Quarterly Financial Statements for United Rentals Inc (URI)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Revenue 3,765,000 3,554,000 3,285,000 3,296,000 3,051,000 2,771,000 2,524,000 2,776,000 2,596,000 2,287,000 2,057,000 2,279,000 2,187,000 1,939,000 2,125,000 2,456,000 2,488,000 2,290,000 2,117,000 2,306,000 2,116,000 1,891,000 1,734,000 1,922,000 1,766,000 1,597,000 1,356,000 1,523,000 1,508,000 1,421,000 1,310,000 1,523,000 1,550,000 1,429,000 1,315,000 1,564,000 1,544,000 1,399,000 1,178,000 1,338,000
Revenue Y/Y Growth 23.40% 28.26% 30.15% 18.73% 17.53% 21.16% 22.70% 21.81% 18.70% 17.95% -3.20% -7.21% -12.10% -15.33% 0.38% 6.50% 17.58% 21.10% 22.09% 19.98% 19.82% 18.41% 27.88% 26.20% 17.11% 12.39% 3.51% 0.00% -2.71% -0.56% -0.38% -2.62% 0.39% 2.14% 11.63% 16.89% - - - -
Cost of Revenue 2,180,000 2,129,000 2,044,000 1,808,000 1,685,000 1,621,000 1,532,000 1,615,000 1,493,000 1,412,000 1,343,000 1,410,000 1,301,000 1,238,000 1,398,000 1,491,000 1,455,000 1,379,000 1,356,000 1,308,000 1,178,000 1,109,000 1,088,000 1,095,000 993,000 942,000 842,000 866,000 852,000 831,000 810,000 875,000 860,000 811,000 791,000 857,000 856,000 810,000 730,000 771,000
Gross Profit 1,585,000 1,425,000 1,241,000 1,488,000 1,366,000 1,150,000 992,000 1,161,000 1,103,000 875,000 714,000 869,000 886,000 701,000 727,000 965,000 1,033,000 911,000 761,000 998,000 938,000 782,000 646,000 827,000 773,000 655,000 514,000 657,000 656,000 590,000 500,000 648,000 690,000 618,000 524,000 707,000 688,000 589,000 448,000 567,000
Gross Profit Margin 42.10% 40.10% 37.78% 45.15% 44.77% 41.50% 39.30% 41.82% 42.49% 38.26% 34.71% 38.13% 40.51% 36.15% 34.21% 39.29% 41.52% 39.78% 35.95% 43.28% 44.33% 41.35% 37.25% 43.03% 43.77% 41.01% 37.91% 43.14% 43.50% 41.52% 38.17% 42.55% 44.52% 43.25% 39.85% 45.20% 44.56% 42.10% 38.03% 42.38%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 374,000 378,000 382,000 378,000 356,000 343,000 323,000 322,000 326,000 301,000 250,000 258,000 232,000 222,000 267,000 268,000 273,000 271,000 280,000 302,000 265,000 239,000 232,000 255,000 237,000 218,000 193,000 186,000 179,000 177,000 177,000 180,000 178,000 175,000 181,000 209,000 194,000 187,000 168,000 163,000
Total Operating Expenses 481,000 378,000 500,000 464,000 446,000 434,000 420,000 415,000 424,000 391,000 341,000 353,000 329,000 317,000 367,000 364,000 375,000 376,000 384,000 397,000 340,000 306,000 303,000 325,000 300,000 282,000 255,000 249,000 240,000 241,000 244,000 246,000 244,000 242,000 250,000 282,000 264,000 257,000 228,000 224,000
Operating Income or Loss 1,099,000 933,000 740,000 1,024,000 921,000 715,000 572,000 745,000 679,000 481,000 372,000 510,000 551,000 381,000 358,000 599,000 656,000 529,000 368,000 563,000 578,000 470,000 340,000 462,000 448,000 340,000 257,000 402,000 412,000 347,000 254,000 397,000 446,000 375,000 300,000 426,000 422,000 325,000 218,000 342,000
Operating Margin 29.19% 26.25% 22.53% 31.07% 30.19% 25.80% 22.66% 26.84% 26.16% 21.03% 18.08% 22.38% 25.19% 19.65% 16.85% 24.39% 26.37% 23.10% 17.38% 24.41% 27.32% 24.85% 19.61% 24.04% 25.37% 21.29% 18.95% 26.40% 27.32% 24.42% 19.39% 26.07% 28.77% 26.24% 22.81% 27.24% 27.33% 23.23% 18.51% 25.56%
Interest Expense 163,000 161,000 150,000 132,000 106,000 113,000 94,000 93,000 132,000 100,000 99,000 125,000 278,000 130,000 136,000 170,000 147,000 180,000 151,000 142,000 118,000 112,000 109,000 126,000 131,000 113,000 94,000 162,000 110,000 132,000 107,000 107,000 107,000 232,000 121,000 119,000 124,000 187,000 125,000 118,000
EBITDA 1,806,000 1,037,000 1,438,000 1,604,000 1,481,000 1,270,000 1,109,000 1,270,000 1,192,000 955,000 841,000 998,000 1,051,000 874,000 890,000 1,121,000 1,178,000 1,041,000 879,000 1,075,000 1,016,000 867,000 737,000 892,000 831,000 705,000 567,000 728,000 728,000 657,000 566,000 722,000 762,000 689,000 581,000 741,000 735,000 635,000 498,000 629,000
Depreciation and Amortization 695,000 104,000 698,000 580,000 560,000 555,000 537,000 525,000 510,000 475,000 466,000 480,000 492,000 490,000 526,000 516,000 519,000 504,000 499,000 470,000 418,000 390,000 393,000 390,000 353,000 330,000 310,000 318,000 311,000 306,000 310,000 318,000 315,000 307,000 304,000 312,000 306,000 299,000 277,000 284,000
Income Before Tax 943,000 772,000 594,000 895,000 816,000 608,000 483,000 644,000 550,000 377,000 275,000 387,000 275,000 251,000 226,000 433,000 510,000 351,000 220,000 425,000 460,000 359,000 232,000 336,000 322,000 229,000 161,000 242,000 303,000 217,000 147,000 292,000 340,000 149,000 182,000 311,000 303,000 142,000 94,000 226,000
Income Tax Expense 240,000 181,000 143,000 256,000 210,000 115,000 116,000 163,000 141,000 84,000 72,000 90,000 67,000 39,000 53,000 95,000 119,000 81,000 45,000 115,000 127,000 89,000 49,000 -561,000 123,000 88,000 52,000 89,000 116,000 83,000 55,000 123,000 125,000 63,000 67,000 117,000 111,000 48,000 34,000 86,000
Net Income 703,000 591,000 451,000 639,000 606,000 493,000 367,000 481,000 409,000 293,000 203,000 297,000 208,000 212,000 173,000 338,000 391,000 270,000 175,000 310,000 333,000 270,000 183,000 897,000 199,000 141,000 109,000 153,000 187,000 134,000 92,000 169,000 215,000 86,000 115,000 194,000 192,000 94,000 60,000 140,000
Net Income Margin 18.67% 16.63% 13.73% 19.39% 19.86% 17.79% 14.54% 17.33% 15.76% 12.81% 9.87% 13.03% 9.51% 10.93% 8.14% 13.76% 15.72% 11.79% 8.27% 13.44% 15.74% 14.28% 10.55% 46.67% 11.27% 8.83% 8.04% 10.05% 12.40% 9.43% 7.02% 11.10% 13.87% 6.02% 8.75% 12.40% 12.44% 6.72% 5.09% 10.46%
EPS 10.30 8.60 6.50 9.21 8.69 6.92 5.07 6.63 5.65 4.03 2.81 4.11 2.88 2.94 2.34 4.50 5.10 3.45 2.21 3.85 4.05 3.22 2.17 10.60 2.35 1.67 1.29 1.81 2.18 1.52 1.01 1.82 2.28 0.89 1.19 2.00 1.95 0.97 0.63 1.47
EPS Diluted 10.29 8.58 6.47 9.15 8.66 6.91 5.05 6.60 5.63 4.02 2.80 4.09 2.87 2.93 2.33 4.49 5.08 3.44 2.19 3.80 4.01 3.20 2.15 10.45 2.33 1.65 1.27 1.80 2.16 1.52 1.01 1.81 2.25 0.88 1.16 1.96 1.84 0.90 0.56 1.32
Weighted Average Shares Out 68,153 68,718 69,414 69,400 69,854 71,221 72,372 72,500 72,463 72,455 72,338 72,300 72,200 72,161 74,000 75,100 76,699 78,300 79,401 80,600 82,300 83,456 84,300 84,600 84,700 84,600 84,456 84,400 85,945 88,095 90,510 92,700 94,213 96,647 97,007 97,007 98,485 97,000 95,225 95,225
Weighted Average Shares Out Diluted 68,263 68,841 69,745 69,800 70,053 71,354 72,684 72,900 72,710 72,717 72,674 72,600 72,400 72,275 74,300 75,400 76,857 78,500 80,047 81,500 83,200 84,199 85,200 85,800 85,600 85,400 85,377 85,100 86,445 88,473 90,943 93,600 95,191 97,747 99,065 99,065 104,076 105,600 106,424 106,424

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 284,000 227,000 99,000 106,000 76,000 68,000 101,000 144,000 320,000 336,000 278,000 202,000 174,000 127,000 513,000 52,000 60,000 75,000 52,000 43,000 65,000 117,000 278,000 352,000 324,000 338,000 337,000 312,000 297,000 265,000 219,000 179,000 171,000 200,000 257,000 158,000 168,000 170,000 227,000 175,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 284,000 227,000 99,000 106,000 76,000 68,000 101,000 144,000 320,000 336,000 278,000 202,000 174,000 127,000 513,000 52,000 60,000 75,000 52,000 43,000 65,000 117,000 278,000 352,000 324,000 338,000 337,000 312,000 297,000 265,000 219,000 179,000 171,000 200,000 257,000 158,000 168,000 170,000 227,000 175,000
Net Receivables 2,379,000 2,138,000 2,034,000 2,004,000 1,934,000 1,744,000 1,607,000 1,677,000 1,602,000 1,400,000 1,254,000 1,315,000 1,324,000 1,226,000 1,413,000 1,530,000 1,595,000 1,525,000 1,487,000 1,545,000 1,438,000 1,203,000 1,154,000 1,233,000 1,151,000 990,000 854,000 920,000 929,000 867,000 833,000 930,000 994,000 894,000 848,000 940,000 941,000 844,000 752,000 804,000
Inventory 201,000 210,000 222,000 232,000 193,000 199,000 179,000 164,000 166,000 174,000 114,000 125,000 108,000 107,000 115,000 120,000 130,000 135,000 123,000 109,000 104,000 94,000 84,000 75,000 82,000 78,000 75,000 68,000 72,000 71,000 74,000 69,000 77,000 81,000 81,000 78,000 112,000 119,000 102,000 70,000
Other Current Assets 216,000 263,000 267,000 381,000 124,000 153,000 123,000 166,000 112,000 244,000 358,000 375,000 122,000 162,000 173,000 140,000 96,000 105,000 58,000 64,000 85,000 92,000 74,000 112,000 82,000 77,000 54,000 61,000 56,000 61,000 56,000 116,000 58,000 74,000 51,000 122,000 64,000 71,000 59,000 53,000
Total Current Assets 2,978,000 2,838,000 2,622,000 2,723,000 2,327,000 2,164,000 2,010,000 2,151,000 2,200,000 2,154,000 2,004,000 2,017,000 1,728,000 1,622,000 2,214,000 1,842,000 1,881,000 1,840,000 1,720,000 1,761,000 1,692,000 1,506,000 1,590,000 1,772,000 1,639,000 1,483,000 1,320,000 1,361,000 1,354,000 1,264,000 1,182,000 1,294,000 1,426,000 1,436,000 1,452,000 1,546,000 1,378,000 1,396,000 1,400,000 1,362,000
Non-Current Assets
Property, Plant and Equipment 16,286,000 16,020,000 15,386,000 14,935,000 13,002,000 12,472,000 12,021,000 11,956,000 11,942,000 11,024,000 9,741,000 9,997,000 10,302,000 10,361,000 10,688,000 11,060,000 11,401,000 11,036,000 10,640,000 10,214,000 9,439,000 8,693,000 8,145,000 8,291,000 7,842,000 7,525,000 6,533,000 6,619,000 6,862,000 6,762,000 6,467,000 6,631,000 6,874,000 6,821,000 6,416,000 6,446,000 6,569,000 6,452,000 5,814,000 5,795,000
Goodwill 5,792,000 5,826,000 5,708,000 6,026,000 5,543,000 5,610,000 5,517,000 5,528,000 5,458,000 5,845,000 5,167,000 5,168,000 5,147,000 5,135,000 5,122,000 5,154,000 5,143,000 5,134,000 5,121,000 5,058,000 4,313,000 4,096,000 4,115,000 4,082,000 3,493,000 3,468,000 3,262,000 3,260,000 3,267,000 3,259,000 3,262,000 3,243,000 3,257,000 3,253,000 3,249,000 3,272,000 3,270,000 3,293,000 2,944,000 2,953,000
Intangible Assets 728,000 773,000 868,000 452,000 500,000 533,000 583,000 615,000 662,000 576,000 592,000 648,000 701,000 761,000 823,000 895,000 961,000 1,019,000 1,089,000 1,084,000 895,000 798,000 825,000 875,000 759,000 798,000 701,000 742,000 782,000 825,000 864,000 905,000 948,000 1,000,000 1,047,000 1,106,000 1,165,000 1,218,000 972,000 1,018,000
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 48,000 49,000 45,000 47,000 47,000 41,000 38,000 42,000 44,000 42,000 38,000 38,000 30,000 21,000 21,000 19,000 19,000 18,000 16,000 16,000 15,000 15,000 13,000 10,000 11,000 10,000 6,000 6,000 10,000 10,000 9,000 10,000 93,000 95,000 118,000 97,000 101,000 108,000 117,000 103,000
Total Non-Current Assets 22,854,000 22,668,000 22,007,000 21,460,000 19,092,000 18,656,000 18,159,000 18,141,000 18,106,000 17,487,000 15,538,000 15,851,000 16,180,000 16,278,000 16,654,000 17,128,000 17,524,000 17,207,000 16,866,000 16,372,000 14,662,000 13,602,000 13,098,000 13,258,000 12,105,000 11,801,000 10,502,000 10,627,000 10,921,000 10,856,000 10,602,000 10,789,000 11,172,000 11,169,000 10,830,000 10,921,000 11,105,000 11,071,000 9,847,000 9,869,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 25,832,000 25,506,000 24,629,000 24,183,000 21,419,000 20,820,000 20,169,000 20,292,000 20,306,000 19,641,000 17,542,000 17,868,000 17,908,000 17,900,000 18,868,000 18,970,000 19,405,000 19,047,000 18,586,000 18,133,000 16,354,000 15,108,000 14,688,000 15,030,000 13,744,000 13,284,000 11,822,000 11,988,000 12,275,000 12,120,000 11,784,000 12,083,000 12,598,000 12,605,000 12,282,000 12,467,000 12,483,000 12,467,000 11,247,000 11,231,000
Current Liabilities
Accounts Payable 1,121,000 1,339,000 1,117,000 1,139,000 1,136,000 1,065,000 828,000 816,000 1,057,000 897,000 562,000 466,000 541,000 316,000 484,000 454,000 839,000 752,000 557,000 536,000 688,000 859,000 513,000 409,000 612,000 692,000 382,000 243,000 409,000 609,000 330,000 271,000 475,000 683,000 465,000 414,000 505,000 625,000 454,000 292,000
Short Term Debt 1,448,000 1,444,000 156,000 161,000 156,000 60,000 960,000 906,000 888,000 852,000 585,000 704,000 700,000 806,000 854,000 997,000 973,000 995,000 930,000 903,000 896,000 900,000 726,000 723,000 694,000 644,000 577,000 597,000 609,000 576,000 550,000 607,000 639,000 590,000 593,000 618,000 618,000 621,000 265,000 604,000
Tax Payables 0 0 0 113,000 0 0 0 42,000 0 0 0 45,000 0 0 0 26,000 0 0 0 103,000 0 0 0 25,000 0 0 0 23,000 0 0 0 22,000 0 0 0 35,000 0 0 0 29,000
Deferred Revenue 0 0 0 131,000 0 0 0 83,000 0 0 0 51,000 0 0 0 55,000 0 0 0 56,000 0 0 0 46,000 0 0 0 40,000 0 0 0 38,000 0 0 0 39,000 0 0 0 32,000
Other Current Liabilities 1,104,000 1,027,000 1,007,000 1,014,000 972,000 898,000 809,000 798,000 807,000 795,000 694,000 669,000 675,000 799,000 658,000 692,000 831,000 788,000 751,000 621,000 503,000 470,000 402,000 490,000 467,000 408,000 358,000 304,000 402,000 323,000 349,000 317,000 403,000 309,000 497,000 407,000 572,000 500,000 382,000 358,000
Total Current Liabilities 3,673,000 3,810,000 2,280,000 2,445,000 2,264,000 2,023,000 2,597,000 2,603,000 2,752,000 2,544,000 1,841,000 1,890,000 1,916,000 1,921,000 1,996,000 2,198,000 2,643,000 2,535,000 2,238,000 2,116,000 2,087,000 2,229,000 1,641,000 1,668,000 1,773,000 1,744,000 1,317,000 1,184,000 1,420,000 1,508,000 1,229,000 1,233,000 1,517,000 1,582,000 1,555,000 1,478,000 1,695,000 1,746,000 1,101,000 1,286,000
Non-Current Liabilities
Long Term Debt 11,470,000 11,389,000 12,349,000 11,851,000 10,384,000 10,394,000 9,153,000 9,400,000 9,831,000 9,938,000 9,038,000 9,527,000 9,875,000 10,131,000 11,273,000 10,964,000 11,213,000 11,197,000 11,173,000 10,844,000 9,182,000 8,086,000 8,412,000 8,717,000 7,677,000 7,571,000 6,772,000 7,193,000 7,393,000 7,265,000 7,203,000 7,555,000 7,876,000 7,820,000 7,482,000 7,434,000 7,477,000 7,394,000 6,774,000 6,569,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -8,055,000 0 0 0 -7,100,000
Deferred Tax 2,757,000 2,724,000 2,703,000 2,671,000 2,263,000 2,204,000 2,188,000 2,154,000 2,081,000 1,911,000 1,773,000 1,768,000 1,818,000 1,820,000 1,878,000 1,887,000 1,800,000 1,743,000 1,714,000 1,687,000 1,628,000 1,509,000 1,455,000 1,419,000 2,012,000 1,952,000 1,911,000 1,896,000 1,863,000 1,790,000 1,797,000 1,765,000 1,653,000 1,696,000 1,690,000 1,692,000 1,412,000 1,440,000 1,481,000 1,459,000
Other Non-Current Liabilities 176,000 169,000 167,000 154,000 155,000 153,000 147,000 144,000 159,000 154,000 145,000 138,000 138,000 121,000 86,000 91,000 99,000 94,000 86,000 83,000 123,000 120,000 122,000 120,000 71,000 69,000 69,000 67,000 60,000 55,000 54,000 54,000 55,000 55,000 60,000 8,120,000 83,000 80,000 67,000 7,169,000
Total Non-Current Liabilities 14,403,000 14,282,000 15,219,000 14,676,000 12,802,000 12,751,000 11,488,000 11,698,000 12,071,000 12,003,000 10,956,000 11,433,000 11,831,000 12,072,000 13,237,000 12,942,000 13,112,000 13,034,000 12,973,000 12,614,000 10,933,000 9,715,000 9,989,000 10,256,000 9,760,000 9,592,000 8,752,000 9,156,000 9,316,000 9,110,000 9,054,000 9,374,000 9,584,000 9,571,000 9,232,000 9,191,000 8,972,000 8,914,000 8,322,000 8,097,000
Total Liabilities 18,076,000 18,092,000 17,499,000 17,121,000 15,066,000 14,774,000 14,085,000 14,301,000 14,823,000 14,547,000 12,797,000 13,323,000 13,747,000 13,993,000 15,233,000 15,140,000 15,755,000 15,569,000 15,211,000 14,730,000 13,020,000 11,944,000 11,630,000 11,924,000 11,533,000 11,336,000 10,069,000 10,340,000 10,736,000 10,618,000 10,283,000 10,607,000 11,101,000 11,153,000 10,787,000 10,669,000 10,667,000 10,660,000 9,423,000 9,383,000
Common Stock 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
Retained Earnings 11,094,000 10,493,000 10,003,000 9,656,000 9,017,000 8,411,000 7,918,000 7,551,000 7,070,000 6,661,000 6,368,000 6,165,000 5,868,000 5,660,000 5,448,000 5,275,000 4,937,000 4,546,000 4,276,000 4,101,000 3,791,000 3,458,000 3,188,000 3,005,000 2,108,000 1,909,000 1,763,000 1,654,000 1,501,000 1,314,000 1,180,000 1,088,000 919,000 704,000 618,000 503,000 309,000 117,000 23,000 -37,000
Accumulated Other Comprehensive Income/Loss -268,000 -241,000 -264,000 -264,000 -312,000 -217,000 -151,000 -171,000 -169,000 -117,000 -140,000 -146,000 -214,000 -247,000 -292,000 -186,000 -217,000 -194,000 -216,000 -237,000 -178,000 -196,000 -176,000 -151,000 -143,000 -185,000 -210,000 -218,000 -196,000 -187,000 -187,000 -250,000 -218,000 -146,000 -163,000 -74,000 -35,000 16,000 -20,000 19,000
Total Stockholders Equity 7,756,000 7,414,000 7,130,000 7,062,000 6,353,000 6,046,000 6,084,000 5,991,000 5,483,000 5,094,000 4,745,000 4,545,000 4,161,000 3,907,000 3,635,000 3,830,000 3,650,000 3,478,000 3,375,000 3,403,000 3,334,000 3,164,000 3,058,000 3,106,000 2,211,000 1,948,000 1,753,000 1,648,000 1,539,000 1,502,000 1,501,000 1,476,000 1,497,000 1,452,000 1,495,000 1,798,000 1,816,000 1,807,000 1,824,000 1,848,000
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 12,918,000 12,833,000 12,505,000 12,012,000 10,540,000 10,454,000 10,113,000 10,306,000 10,719,000 10,790,000 9,623,000 10,231,000 10,575,000 10,937,000 12,127,000 11,961,000 12,186,000 12,192,000 12,103,000 11,747,000 10,078,000 8,986,000 9,138,000 9,440,000 8,371,000 8,215,000 7,349,000 7,790,000 8,002,000 7,841,000 7,753,000 8,162,000 8,515,000 8,410,000 8,075,000 8,052,000 8,095,000 8,015,000 7,039,000 7,173,000
Net Debt 12,634,000 12,606,000 12,406,000 11,906,000 10,464,000 10,386,000 10,012,000 10,162,000 10,399,000 10,454,000 9,345,000 10,029,000 10,401,000 10,810,000 11,614,000 11,909,000 12,126,000 12,117,000 12,051,000 11,704,000 10,013,000 8,869,000 8,860,000 9,088,000 8,047,000 7,877,000 7,012,000 7,478,000 7,705,000 7,576,000 7,534,000 7,983,000 8,344,000 8,210,000 7,818,000 7,894,000 7,927,000 7,845,000 6,812,000 6,998,000

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 703,000 591,000 451,000 639,000 606,000 493,000 367,000 481,000 409,000 293,000 203,000 297,000 208,000 212,000 173,000 338,000 391,000 270,000 175,000 310,000 333,000 270,000 183,000 897,000 199,000 141,000 109,000 153,000 187,000 134,000 92,000 169,000 215,000 86,000 115,000 194,000 192,000 94,000 60,000 140,000
Depreciation & Amortization 695,000 696,000 693,000 577,000 560,000 548,000 532,000 532,000 510,000 475,000 466,000 480,000 492,000 490,000 526,000 516,000 519,000 504,000 499,000 470,000 418,000 390,000 393,000 390,000 353,000 330,000 310,000 318,000 311,000 306,000 310,000 318,000 315,000 307,000 304,000 312,000 306,000 299,000 277,000 284,000
Deferred Income Tax 35,000 18,000 35,000 407,000 66,000 27,000 37,000 111,000 84,000 70,000 3,000 -55,000 -4,000 -63,000 1,000 87,000 68,000 28,000 21,000 67,000 97,000 56,000 37,000 -630,000 57,000 30,000 10,000 33,000 21,000 44,000 25,000 242,000 24,000 31,000 39,000 127,000 77,000 35,000 22,000 70,000
Stock Based Compensation 23,000 25,000 24,000 32,000 35,000 36,000 24,000 30,000 33,000 35,000 21,000 24,000 18,000 15,000 13,000 16,000 14,000 16,000 15,000 29,000 30,000 24,000 19,000 23,000 24,000 24,000 16,000 12,000 11,000 13,000 9,000 12,000 12,000 11,000 14,000 26,000 17,000 19,000 12,000 12,000
Change in Working Capital -205,000 150,000 -66,000 -157,000 -5,000 138,000 48,000 -321,000 109,000 391,000 172,000 -298,000 43,000 237,000 15,000 -452,000 77,000 150,000 20,000 -99,000 -365,000 337,000 81,000 -203,000 -206,000 196,000 221,000 -202,000 -118,000 197,000 239,000 -297,000 -147,000 74,000 278,000 -254,000 -130,000 84,000 165,000 -21,000
Accounts Receivable -139,000 -102,000 -13,000 -68,000 -202,000 -135,000 76,000 -76,000 -206,000 -81,000 63,000 16,000 -95,000 192,000 105,000 69,000 -69,000 -34,000 73,000 16,000 -160,000 -51,000 80,000 -12,000 -156,000 -81,000 65,000 8,000 -61,000 -35,000 103,000 61,000 -109,000 -44,000 81,000 -2,000 -107,000 -39,000 47,000 -3,000
Inventory 17,000 7,000 -2,000 8,000 3,000 -23,000 -13,000 1,000 6,000 -9,000 11,000 -17,000 0 7,000 5,000 9,000 8,000 -16,000 -9,000 3,000 -4,000 -10,000 -9,000 10,000 -4,000 1,000 -6,000 4,000 -1,000 2,000 -4,000 8,000 3,000 1,000 -4,000 34,000 8,000 1,000 -32,000 20,000
Accounts Payable -220,000 230,000 -25,000 -28,000 81,000 241,000 10,000 -241,000 163,000 289,000 96,000 -78,000 223,000 -168,000 33,000 -387,000 90,000 193,000 18,000 -189,000 -213,000 348,000 103,000 -209,000 -79,000 290,000 139,000 -166,000 -200,000 281,000 56,000 -203,000 -206,000 217,000 184,000 -220,000 -118,000 152,000 163,000 -73,000
Other Working Capital 137,000 15,000 -26,000 -69,000 113,000 55,000 -25,000 -5,000 146,000 192,000 2,000 -219,000 -85,000 206,000 -128,000 -143,000 48,000 7,000 -62,000 71,000 12,000 50,000 -93,000 8,000 33,000 -14,000 23,000 -48,000 144,000 -51,000 84,000 -163,000 165,000 -100,000 17,000 -66,000 87,000 -30,000 -13,000 35,000
Other Non-Cash Items -189,000 -191,000 -198,000 -247,000 -120,000 -88,000 -122,000 -165,000 -58,000 -88,000 -107,000 -78,000 70,000 -74,000 -84,000 -63,000 -77,000 -45,000 -63,000 -47,000 -39,000 -70,000 -71,000 -13,000 2,000 -7,000 -43,000 9,000 -29,000 -51,000 -71,000 -6,000 -112,000 66,000 -75,000 -70,000 -50,000 15,000 -28,000 -49,000
Net Cash Provided by Operating Activities 1,062,000 1,289,000 939,000 1,251,000 1,142,000 1,154,000 886,000 668,000 1,087,000 1,176,000 758,000 370,000 827,000 817,000 644,000 442,000 992,000 923,000 667,000 730,000 474,000 1,007,000 642,000 464,000 429,000 714,000 623,000 323,000 383,000 643,000 604,000 438,000 307,000 575,000 675,000 335,000 412,000 546,000 508,000 436,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,118,000 -1,357,000 -870,000 -1,052,000 -1,161,000 -940,000 -537,000 -748,000 -1,189,000 -947,000 -314,000 -228,000 -475,000 -194,000 -261,000 -219,000 -905,000 -927,000 -299,000 -195,000 -790,000 -993,000 -313,000 -317,000 -604,000 -727,000 -241,000 -129,000 -446,000 -641,000 -123,000 -135,000 -435,000 -721,000 -345,000 -253,000 -488,000 -729,000 -351,000 -114,000
Acquisitions Net 12,000 -119,000 -299,000 -2,017,000 -11,000 -235,000 -77,000 -1,000 0 -1,434,000 -1,000 2,000 0 -2,000 0 -2,000 -52,000 -22,000 -173,000 -2,161,000 -747,000 -6,000 -52,000 -1,314,000 -98,000 -965,000 0 28,000 -14,000 -1,000 -13,000 86,000 -28,000 -58,000 0 -4,000 4,000 -755,000 -1,000 9,000
Purchases of Investments 0 0 0 -2,000 -1,000 -1,000 -3,000 1,000 30,000 -1,000 0 -1,000 -1,000 0 -1,000 -1,000 -1,000 -1,000 0 -2,000 0 0 0 54,000 -1,000 -3,000 -1,000 -2,000 0 0 0 -3,000 0 0 2,000 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 201,000 0 284,000 0 0 0 255,000 209,000 204,000 0 196,000 0 0 0 -54,000 0 0 0 -28,000 0 0 0 -86,000 0 0 0 0 0 0 0 0
Other Investing Activities 395,000 408,000 409,000 425,000 195,000 178,000 223,000 340,000 164,000 7,000 281,000 6,000 231,000 194,000 223,000 6,000 6,000 5,000 207,000 4,000 149,000 172,000 187,000 178,000 143,000 137,000 108,000 137,000 117,000 137,000 119,000 160,000 147,000 128,000 118,000 163,000 148,000 145,000 121,000 136,000
Net Cash Used for Investing Activities -711,000 -1,068,000 -760,000 -2,646,000 -978,000 -998,000 -394,000 -408,000 -995,000 -2,174,000 -34,000 63,000 -245,000 -2,000 -39,000 39,000 -743,000 -741,000 -265,000 -2,158,000 -1,388,000 -827,000 -178,000 -1,453,000 -560,000 -1,558,000 -134,000 6,000 -343,000 -505,000 -17,000 22,000 -316,000 -651,000 -225,000 -94,000 -336,000 -1,339,000 -231,000 31,000
Cash Flows from Financing Activities
Debt Repayment -2,168,000 -1,897,000 -2,110,000 -3,215,000 -1,893,000 -1,761,000 -1,372,000 -1,768,000 -3,356,000 -1,628,000 -1,710,000 -2,416,000 -4,149,000 -2,305,000 -2,375,000 -3,409,000 -1,590,000 -3,107,000 -1,572,000 -3,478,000 -1,658,000 -2,243,000 -2,563,000 -2,051,000 -4,613,000 -1,604,000 -1,939,000 -3,202,000 -1,701,000 -2,983,000 -1,337,000 -1,389,000 -1,446,000 -2,943,000 -2,704,000 -1,201,000 -1,060,000 -1,479,000 -2,543,000 -1,284,000
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 1,000 0 0 0 11,000 0 0 0 2,000 0 0 0 3,000 0 0 0 1,000 0 0 0 1,000 0 0 0 2,000 0 0 0 6,000
Common Stock Repurchased -252,000 -251,000 -303,000 -10,000 -239,000 -501,000 -318,000 -1,000 -1,000 -2,000 -30,000 -5,000 -5,000 0 -276,000 -206,000 -210,000 -211,000 -243,000 -211,000 -211,000 -169,000 -226,000 -30,000 -2,000 -1,000 -23,000 -40,000 -152,000 -172,000 -164,000 -122,000 -166,000 -158,000 -343,000 -214,000 -152,000 -186,000 -61,000 -16,000
Dividends Paid -100,000 -102,000 -103,000 0 0 0 0 0 0 0 0 -1,000 0 0 0 -3,125,000 0 0 0 -5,114,000 0 0 0 -3,000 0 0 0 -2,940,000 0 0 0 -1,112,000 0 0 0 -1,157,000 0 0 0 -869,000
Other Financing Activities 2,230,000 2,158,000 2,330,000 4,651,000 1,980,000 2,075,000 1,155,000 1,334,000 3,254,000 2,677,000 1,091,000 2,009,000 3,618,000 1,102,000 2,509,000 6,240,000 1,536,000 3,159,000 1,422,000 10,205,000 2,732,000 2,074,000 2,257,000 3,101,000 4,722,000 2,441,000 1,496,000 5,873,000 1,848,000 3,064,000 941,000 2,175,000 1,602,000 3,118,000 2,712,000 2,325,000 1,141,000 2,395,000 2,386,000 1,752,000
Net Cash Used Provided by Financing Activities -290,000 -92,000 -186,000 1,426,000 -152,000 -187,000 -535,000 -435,000 -103,000 1,047,000 -649,000 -412,000 -536,000 -1,203,000 -142,000 -489,000 -264,000 -159,000 -393,000 1,404,000 863,000 -338,000 -532,000 1,020,000 107,000 836,000 -466,000 -308,000 -5,000 -91,000 -560,000 -447,000 -10,000 17,000 -335,000 -245,000 -71,000 730,000 -218,000 -411,000
Effect of Forex Changes on Cash -4,000 -1,000 0 -1,000 -4,000 -2,000 0 -1,000 -5,000 9,000 1,000 7,000 1,000 2,000 -2,000 0 0 0 0 2,000 -1,000 -3,000 -6,000 -3,000 10,000 9,000 2,000 -6,000 -3,000 -1,000 13,000 -5,000 -10,000 2,000 -16,000 -6,000 -7,000 6,000 -7,000 -6,000
Net Change in Cash 57,000 128,000 -7,000 30,000 8,000 -33,000 -43,000 -176,000 -16,000 58,000 76,000 28,000 47,000 -386,000 461,000 -8,000 -15,000 23,000 9,000 -22,000 -52,000 -161,000 -74,000 28,000 -14,000 1,000 25,000 15,000 32,000 46,000 40,000 8,000 -29,000 -57,000 99,000 -10,000 -2,000 -57,000 52,000 50,000
Cash at End of Period 284,000 227,000 99,000 106,000 76,000 68,000 101,000 144,000 320,000 336,000 278,000 202,000 174,000 127,000 513,000 52,000 60,000 75,000 52,000 43,000 65,000 117,000 278,000 352,000 324,000 338,000 337,000 312,000 297,000 265,000 219,000 179,000 171,000 200,000 257,000 158,000 168,000 170,000 227,000 175,000
Cash at Start of Period 227,000 99,000 106,000 76,000 68,000 101,000 144,000 320,000 336,000 278,000 202,000 174,000 127,000 513,000 52,000 60,000 75,000 52,000 43,000 65,000 117,000 278,000 352,000 324,000 338,000 337,000 312,000 297,000 265,000 219,000 179,000 171,000 200,000 257,000 158,000 168,000 170,000 227,000 175,000 125,000
Free Cash Flow
Operating Cash Flow 1,062,000 1,289,000 939,000 1,251,000 1,142,000 1,154,000 886,000 668,000 1,087,000 1,176,000 758,000 370,000 827,000 817,000 644,000 442,000 992,000 923,000 667,000 730,000 474,000 1,007,000 642,000 464,000 429,000 714,000 623,000 323,000 383,000 643,000 604,000 438,000 307,000 575,000 675,000 335,000 412,000 546,000 508,000 436,000
Capital Expenditure -1,118,000 -1,357,000 -870,000 -1,052,000 -1,161,000 -940,000 -537,000 -748,000 -1,189,000 -947,000 -314,000 -228,000 -475,000 -194,000 -261,000 -219,000 -905,000 -927,000 -299,000 -195,000 -790,000 -993,000 -313,000 -317,000 -604,000 -727,000 -241,000 -129,000 -446,000 -641,000 -123,000 -135,000 -435,000 -721,000 -345,000 -253,000 -488,000 -729,000 -351,000 -114,000
Free Cash Flow -56,000 -68,000 69,000 199,000 -19,000 214,000 349,000 -80,000 -102,000 229,000 444,000 142,000 352,000 623,000 383,000 223,000 87,000 -4,000 368,000 535,000 -316,000 14,000 329,000 147,000 -175,000 -13,000 382,000 194,000 -63,000 2,000 481,000 303,000 -128,000 -146,000 330,000 82,000 -76,000 -183,000 157,000 322,000